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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$72.4B
AUM Growth
+$15.6B
Cap. Flow
+$9.22B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
UNH icon
UnitedHealth
UNH
+$608M
3
AAPL icon
Apple
AAPL
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164M
2
DHR icon
Danaher
DHR
+$126M
3
PM icon
Philip Morris
PM
+$118M
4
NKE icon
Nike
NKE
+$40.8M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 14.81%
3 Financials 13.58%
4 Consumer Discretionary 8.7%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$214M 0.3%
1,265,783
+113,496
+10% +$21.3M
HON icon
77
Honeywell
HON
$77B
$212M 0.29%
1,095,823
+158,058
+17% +$29.8M
LRCX icon
78
Lam Research
LRCX
$383B
$197M 0.27%
2,024,990
+208,490
+11% +$18.3M
UBER icon
79
Uber
UBER
$159B
$195M 0.27%
2,529,771
+380,872
+18% +$27.3M
PFE icon
80
Pfizer
PFE
$154B
$188M 0.26%
6,784,970
+1,167,052
+21% +$32.4M
SPGI icon
81
S&P Global
SPGI
$121B
$185M 0.26%
435,918
+64,992
+18% +$28.2M
TJX icon
82
TJX Companies
TJX
$175B
$184M 0.25%
1,810,173
+267,287
+17% +$25.9M
UNP icon
83
Union Pacific
UNP
$174B
$183M 0.25%
745,055
+125,282
+20% +$30.8M
LOW icon
84
Lowe's Companies
LOW
$123B
$182M 0.25%
716,023
+119,117
+20% +$27.4M
COP icon
85
ConocoPhillips
COP
$148B
$180M 0.25%
1,415,801
+237,676
+20% +$27.1M
BA icon
86
Boeing
BA
$184B
$180M 0.25%
931,916
+132,784
+17% +$27.3M
NEE icon
87
NextEra Energy
NEE
$177B
$169M 0.23%
2,641,300
+440,278
+20% +$25.8M
MU icon
88
Micron Technology
MU
$972B
$166M 0.23%
1,409,434
+233,840
+20% +$21.2M
RTX icon
89
RTX Corp
RTX
$302B
$162M 0.22%
1,665,260
+216,156
+15% +$19.5M
BKNG icon
90
Booking.com
BKNG
$160B
$159M 0.22%
1,094,075
+169,200
+18% +$24.1M
NKE icon
91
Nike
NKE
$62.5B
$155M 0.21%
1,653,116
-400,717
-20% -$40.8M
T icon
92
AT&T
T
$165B
$150M 0.21%
8,524,376
+1,399,432
+20% +$23.9M
BLK icon
93
Blackrock
BLK
$175B
$149M 0.21%
179,048
+31,049
+21% +$24.9M
ETN icon
94
Eaton
ETN
$173B
$149M 0.21%
476,105
+78,755
+20% +$21.5M
SYK icon
95
Stryker
SYK
$133B
$146M 0.2%
407,604
+70,586
+21% +$23.7M
MDT icon
96
Medtronic
MDT
$114B
$146M 0.2%
1,671,896
+253,879
+18% +$21.7M
ELV icon
97
Elevance Health
ELV
$86.2B
$145M 0.2%
280,555
+48,195
+21% +$24M
PGR icon
98
Progressive
PGR
$124B
$145M 0.2%
702,261
+118,016
+20% +$21.9M
C icon
99
Citigroup
C
$227B
$144M 0.2%
2,283,949
+387,580
+20% +$21.6M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$140M 0.19%
2,577,178
+510,023
+25% +$26M
2 3
4
5 6

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Mitsubishi UFJ Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Asset Management held 1,592 positions worth $72.4B, up 27% from $56.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitsubishi UFJ Asset Management deployed $9.22B of net new capital in Q1 2024, opening 27 new positions and adding to 724 existing holdings. Its largest new stake was Maplebear: 173,300 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $164M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2024 buy was Maplebear: 173,300 shares worth $6.46M.
  • Mitsubishi UFJ Asset Management added most to Microsoft in Q1 2024, an estimated $653M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $164M.
  • Mitsubishi UFJ Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $12.6M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 29% of its $72.4B portfolio in Q1 2024.
  • Mitsubishi UFJ Asset Management opened 27 new positions and closed 28 in Q1 2024.
  • Mitsubishi UFJ Asset Management's portfolio value rose 27% quarter-over-quarter to $72.4B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2024, filed 9 May 2024.